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Nuveen Fund Advisors’s Realty Income O Stock Holding History

Nuveen Fund Advisors’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,235
Closed -$463K – 214
2018
Q1 		$463K Sell
9,235
-21,643
-70% -$1.08M 0.21% 145
2017
Q4 		$1.71M Sell
30,878
-3,195
-9% -$173K 0.49% 51
2017
Q3 		$1.89M Sell
34,073
-4,673
-12% -$260K 0.38% 73
2017
Q2 		$2.07M Buy
38,746
+2,991
+8% +$165K 0.33% 92
2017
Q1 		$2.06M Buy
35,755
+18,238
+104% +$1.06M 0.27% 134
2016
Q4 		$976K Buy
17,517
+8,369
+91% +$470K 0.14% 184
2016
Q3 		$593K Buy
9,148
+1,316
+17% +$86.9K 0.08% 266
2016
Q2 		$526K Buy
+7,832
New +$475K 0.08% 260

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Fund Advisors's O Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Realty Income (O) in Q2 2018, closing a stake of 9,235 shares — an estimated $463K sold.

Nuveen Fund Advisors first reported a position in O in Q2 2016 and held it in 8 quarters. The position peaked at $2.07M in Q2 2017. 672 funds tracked by Wall St. Rank hold O as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Realty Income position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 9,235 Realty Income shares in Q2 2018, an estimated $463K.
  • Nuveen Fund Advisors first reported a position in Realty Income in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Realty Income position peaked at $2.07M in Q2 2017.
  • 672 funds tracked by Wall St. Rank held Realty Income as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.